CA Stock MarketDetailed Quotes

CTC.A Canadian Tire Corp Ltd

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  • 135.740
  • +0.710+0.53%
15min DelayMarket Closed Jun 28 16:00 ET
7.55BMarket Cap26.99P/E (TTM)

Canadian Tire Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.78%781.5M
-5.24%464.4M
-5.24%464.4M
19.25%584.1M
-15.69%610.9M
-62.53%489.1M
--490.1M
--490.1M
-76.99%489.8M
--724.6M
-Cash and cash equivalents
90.15%592.9M
-8.48%287.2M
-8.48%287.2M
45.13%458.9M
-15.57%432.8M
-63.49%311.8M
--313.8M
--313.8M
-79.58%316.2M
--512.6M
-Accounts receivable
-2.60%1.47B
-2.47%843.7M
-2.47%843.7M
3.20%1.52B
7.82%862.7M
8.66%1.51B
--865.1M
--865.1M
76.91%1.48B
--800.1M
-Other receivables
----
-16.85%123.4M
-16.85%123.4M
----
----
----
--148.4M
--148.4M
----
----
Holding assets for sale
623.08%18.8M
626.92%18.9M
626.92%18.9M
39.29%3.9M
-27.78%3.9M
-50.94%2.6M
--2.6M
--2.6M
-34.88%2.8M
--5.4M
Total current assets
1.33%11.86B
-2.06%11.29B
-2.06%11.29B
3.33%12.19B
5.82%11.45B
4.26%11.7B
--11.53B
--11.53B
3.31%11.8B
--10.82B
Non current assets
-Accumulated depreciation
----
-5.53%-4.23B
-5.53%-4.23B
----
----
----
---4B
---4B
----
----
Investments and advances
4.51%440.6M
5.27%443.7M
5.27%443.7M
6.54%431.4M
-7.45%433.7M
-10.13%421.6M
--421.5M
--421.5M
4.03%404.9M
--468.6M
-Long term equity investment
22.97%6.34B
21.86%6.39B
21.86%6.39B
1.72%5.75B
-19.38%4.55B
-10.31%5.15B
--5.24B
--5.24B
1.58%5.65B
--5.64B
-Including:Held to maturity investments
----
-59.61%76.7M
-59.61%76.7M
----
----
----
--189.9M
--189.9M
----
----
Financial assets
----
-58.48%44.8M
-58.48%44.8M
----
----
----
--107.9M
--107.9M
----
----
Non current note receivables
-54.55%66.5M
-44.56%79.5M
-44.56%79.5M
-37.68%90.8M
-30.84%118.2M
-29.66%146.3M
--143.4M
--143.4M
-36.90%145.7M
--170.9M
-Goodwill
-3.79%2.2B
-3.71%2.25B
-3.71%2.25B
-0.60%2.26B
-2.12%2.25B
-3.40%2.29B
--2.34B
--2.34B
-4.38%2.27B
--2.3B
Regulatory assets
3.98%8B
4.72%7.77B
4.72%7.77B
4.70%8.03B
8.09%7.38B
9.91%7.69B
--7.42B
--7.42B
23.86%7.67B
--6.83B
Non current deferred assets
0.75%682.3M
0.30%99.7M
0.30%99.7M
-1.70%669.5M
-4.20%657M
10.76%677.2M
--99.4M
--99.4M
3.09%681.1M
--685.8M
Total assets
34.59%124.5M
359.49%125.9M
359.49%125.9M
-2.48%78.8M
136.25%132.3M
282.23%92.5M
--27.4M
--27.4M
224.50%80.8M
--56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.05%2.68B
-2.06%2.42B
-2.06%2.42B
16.30%2.71B
121.61%3.44B
83.87%3.23B
--2.48B
--2.48B
37.21%2.33B
--1.55B
-Current debt
-19.52%2.3B
-2.30%2.05B
-2.30%2.05B
20.47%2.34B
158.61%3.07B
105.53%2.86B
--2.09B
--2.09B
45.19%1.95B
--1.19B
-Current capital lease obligation
2.14%376.9M
-0.71%378.5M
-0.71%378.5M
-4.58%370.6M
1.53%371.7M
1.21%369M
--381.2M
--381.2M
7.59%388.4M
--366.1M
-accounts payable
-2.35%2.78B
-18.67%2.16B
-18.67%2.16B
-5.31%2.99B
-0.31%2.93B
9.32%2.85B
--2.66B
--2.66B
22.75%3.16B
--2.94B
-Total tax payable
15.90%9.23B
15.52%9.14B
15.52%9.14B
10.19%9.21B
-9.49%7.58B
-8.68%7.96B
--7.92B
--7.92B
-3.44%8.36B
--8.37B
-Other payable
----
-12.44%52.1M
-12.44%52.1M
----
----
----
--59.5M
--59.5M
----
----
Current provisions
-2.91%206.6M
8.43%219.9M
8.43%219.9M
24.34%221.7M
33.26%236M
19.35%212.8M
--202.8M
--202.8M
0.96%178.3M
--177.1M
Current deferred liabilities
----
8.22%342.4M
8.22%342.4M
----
----
----
--316.4M
--316.4M
----
----
Current liabilities
-10.02%6.75B
-10.61%6.39B
-10.61%6.39B
-0.35%7B
26.66%7.7B
21.62%7.5B
--7.15B
--7.15B
7.35%7.02B
--6.08B
Non current liabilities
Long term debt and capital lease obligation
5.14%6.41B
4.74%6.57B
4.74%6.57B
5.15%6.42B
6.92%6.39B
9.04%6.09B
--6.27B
--6.27B
14.61%6.11B
--5.97B
-Long term debt
-0.16%1.93B
-1.99%1.99B
-1.99%1.99B
-2.00%1.99B
-0.02%1.89B
-0.14%1.93B
--2.03B
--2.03B
0.90%2.03B
--1.89B
Non current accrued expenses
3.56%7.11B
3.28%7.15B
3.28%7.15B
2.86%7.01B
6.71%6.87B
7.27%6.87B
--6.93B
--6.93B
8.00%6.82B
--6.44B
Derivative product liabilities
----
270.45%16.3M
270.45%16.3M
----
----
----
--4.4M
--4.4M
----
----
Long term provisions
36.88%4.41B
36.88%4.4B
36.88%4.4B
3.81%3.75B
-29.15%2.66B
-15.47%3.22B
--3.22B
--3.22B
1.96%3.62B
--3.75B
Employee benefits
----
9.13%160.1M
9.13%160.1M
----
----
----
--146.7M
--146.7M
----
----
Total non current liabilities
3.33%15.98B
3.12%15.53B
3.12%15.53B
5.38%16.21B
5.72%15.28B
3.87%15.46B
--15.06B
--15.06B
1.20%15.38B
--14.46B
Shareholders'equity
Share capital
3.75%605.9M
1.85%598.7M
1.85%598.7M
-1.30%591.9M
-1.56%586.5M
-1.96%584M
--587.8M
--587.8M
-1.25%599.7M
--595.8M
-common stock
3.75%605.9M
1.85%598.7M
1.85%598.7M
-1.30%591.9M
-1.56%586.5M
-1.96%584M
--587.8M
--587.8M
-1.25%599.7M
--595.8M
Additional paid-in capital
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
0.00%2.9M
--2.9M
--2.9M
0.00%2.9M
--2.9M
Retained earnings
----
37.14%24M
37.14%24M
----
----
----
--17.5M
--17.5M
----
----
Gains losses not affecting retained earnings
-10.34%-163.2M
-328.77%-181.8M
-328.77%-181.8M
-429.41%-108M
-46.22%-218.3M
9.38%-147.9M
---42.4M
---42.4M
86.80%-20.4M
---149.3M
Total equity
1.19%22.43B
-0.56%21.98B
-0.56%21.98B
2.26%22.71B
3.71%21.84B
3.28%22.16B
--22.1B
--22.1B
3.01%22.21B
--21.06B
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.78%781.5M-5.24%464.4M-5.24%464.4M19.25%584.1M-15.69%610.9M-62.53%489.1M--490.1M--490.1M-76.99%489.8M--724.6M
-Cash and cash equivalents 90.15%592.9M-8.48%287.2M-8.48%287.2M45.13%458.9M-15.57%432.8M-63.49%311.8M--313.8M--313.8M-79.58%316.2M--512.6M
-Accounts receivable -2.60%1.47B-2.47%843.7M-2.47%843.7M3.20%1.52B7.82%862.7M8.66%1.51B--865.1M--865.1M76.91%1.48B--800.1M
-Other receivables -----16.85%123.4M-16.85%123.4M--------------148.4M--148.4M--------
Holding assets for sale 623.08%18.8M626.92%18.9M626.92%18.9M39.29%3.9M-27.78%3.9M-50.94%2.6M--2.6M--2.6M-34.88%2.8M--5.4M
Total current assets 1.33%11.86B-2.06%11.29B-2.06%11.29B3.33%12.19B5.82%11.45B4.26%11.7B--11.53B--11.53B3.31%11.8B--10.82B
Non current assets
-Accumulated depreciation -----5.53%-4.23B-5.53%-4.23B---------------4B---4B--------
Investments and advances 4.51%440.6M5.27%443.7M5.27%443.7M6.54%431.4M-7.45%433.7M-10.13%421.6M--421.5M--421.5M4.03%404.9M--468.6M
-Long term equity investment 22.97%6.34B21.86%6.39B21.86%6.39B1.72%5.75B-19.38%4.55B-10.31%5.15B--5.24B--5.24B1.58%5.65B--5.64B
-Including:Held to maturity investments -----59.61%76.7M-59.61%76.7M--------------189.9M--189.9M--------
Financial assets -----58.48%44.8M-58.48%44.8M--------------107.9M--107.9M--------
Non current note receivables -54.55%66.5M-44.56%79.5M-44.56%79.5M-37.68%90.8M-30.84%118.2M-29.66%146.3M--143.4M--143.4M-36.90%145.7M--170.9M
-Goodwill -3.79%2.2B-3.71%2.25B-3.71%2.25B-0.60%2.26B-2.12%2.25B-3.40%2.29B--2.34B--2.34B-4.38%2.27B--2.3B
Regulatory assets 3.98%8B4.72%7.77B4.72%7.77B4.70%8.03B8.09%7.38B9.91%7.69B--7.42B--7.42B23.86%7.67B--6.83B
Non current deferred assets 0.75%682.3M0.30%99.7M0.30%99.7M-1.70%669.5M-4.20%657M10.76%677.2M--99.4M--99.4M3.09%681.1M--685.8M
Total assets 34.59%124.5M359.49%125.9M359.49%125.9M-2.48%78.8M136.25%132.3M282.23%92.5M--27.4M--27.4M224.50%80.8M--56M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.05%2.68B-2.06%2.42B-2.06%2.42B16.30%2.71B121.61%3.44B83.87%3.23B--2.48B--2.48B37.21%2.33B--1.55B
-Current debt -19.52%2.3B-2.30%2.05B-2.30%2.05B20.47%2.34B158.61%3.07B105.53%2.86B--2.09B--2.09B45.19%1.95B--1.19B
-Current capital lease obligation 2.14%376.9M-0.71%378.5M-0.71%378.5M-4.58%370.6M1.53%371.7M1.21%369M--381.2M--381.2M7.59%388.4M--366.1M
-accounts payable -2.35%2.78B-18.67%2.16B-18.67%2.16B-5.31%2.99B-0.31%2.93B9.32%2.85B--2.66B--2.66B22.75%3.16B--2.94B
-Total tax payable 15.90%9.23B15.52%9.14B15.52%9.14B10.19%9.21B-9.49%7.58B-8.68%7.96B--7.92B--7.92B-3.44%8.36B--8.37B
-Other payable -----12.44%52.1M-12.44%52.1M--------------59.5M--59.5M--------
Current provisions -2.91%206.6M8.43%219.9M8.43%219.9M24.34%221.7M33.26%236M19.35%212.8M--202.8M--202.8M0.96%178.3M--177.1M
Current deferred liabilities ----8.22%342.4M8.22%342.4M--------------316.4M--316.4M--------
Current liabilities -10.02%6.75B-10.61%6.39B-10.61%6.39B-0.35%7B26.66%7.7B21.62%7.5B--7.15B--7.15B7.35%7.02B--6.08B
Non current liabilities
Long term debt and capital lease obligation 5.14%6.41B4.74%6.57B4.74%6.57B5.15%6.42B6.92%6.39B9.04%6.09B--6.27B--6.27B14.61%6.11B--5.97B
-Long term debt -0.16%1.93B-1.99%1.99B-1.99%1.99B-2.00%1.99B-0.02%1.89B-0.14%1.93B--2.03B--2.03B0.90%2.03B--1.89B
Non current accrued expenses 3.56%7.11B3.28%7.15B3.28%7.15B2.86%7.01B6.71%6.87B7.27%6.87B--6.93B--6.93B8.00%6.82B--6.44B
Derivative product liabilities ----270.45%16.3M270.45%16.3M--------------4.4M--4.4M--------
Long term provisions 36.88%4.41B36.88%4.4B36.88%4.4B3.81%3.75B-29.15%2.66B-15.47%3.22B--3.22B--3.22B1.96%3.62B--3.75B
Employee benefits ----9.13%160.1M9.13%160.1M--------------146.7M--146.7M--------
Total non current liabilities 3.33%15.98B3.12%15.53B3.12%15.53B5.38%16.21B5.72%15.28B3.87%15.46B--15.06B--15.06B1.20%15.38B--14.46B
Shareholders'equity
Share capital 3.75%605.9M1.85%598.7M1.85%598.7M-1.30%591.9M-1.56%586.5M-1.96%584M--587.8M--587.8M-1.25%599.7M--595.8M
-common stock 3.75%605.9M1.85%598.7M1.85%598.7M-1.30%591.9M-1.56%586.5M-1.96%584M--587.8M--587.8M-1.25%599.7M--595.8M
Additional paid-in capital 0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M--2.9M--2.9M0.00%2.9M--2.9M
Retained earnings ----37.14%24M37.14%24M--------------17.5M--17.5M--------
Gains losses not affecting retained earnings -10.34%-163.2M-328.77%-181.8M-328.77%-181.8M-429.41%-108M-46.22%-218.3M9.38%-147.9M---42.4M---42.4M86.80%-20.4M---149.3M
Total equity 1.19%22.43B-0.56%21.98B-0.56%21.98B2.26%22.71B3.71%21.84B3.28%22.16B--22.1B--22.1B3.01%22.21B--21.06B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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